KWI Asia Pacific Property REIT Fund-R
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/05/2022 | 133,208,297.71 | 11.2645 | -1.2120 | 11.4336 | 11.2645 |
05/05/2022 | 134,842,578.67 | 11.4027 | -1.3010 | 11.5738 | 11.4027 |
29/04/2022 | 136,620,528.83 | 11.5530 | -0.3270 | 11.7264 | 11.5530 |
28/04/2022 | 137,068,510.25 | 11.5909 | 0.4803 | 11.7649 | 11.5909 |
27/04/2022 | 136,413,262.69 | 11.5355 | -0.1264 | 11.7086 | 11.5355 |
26/04/2022 | 136,585,460.08 | 11.5501 | 0.2839 | 11.7235 | 11.5501 |
25/04/2022 | 136,199,180.38 | 11.5174 | -0.7172 | 11.6903 | 11.5174 |
22/04/2022 | 137,182,699.69 | 11.6006 | 0.1874 | 11.7747 | 11.6006 |
21/04/2022 | 136,926,631.66 | 11.5789 | 0.8747 | 11.7527 | 11.5789 |
20/04/2022 | 135,739,239.99 | 11.4785 | -0.1609 | 11.6508 | 11.4785 |